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SPXT vs SPY

Comparison between PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SPXT, delivering a return of +13.3% compared to +9.4%

SPXT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPXT
$277M
Winner
SPY
$735B
Expense Ratio
SPXT
0.09%
SPY
0.09%
Max Drawdown
Winner
SPXT
34.38%
SPY
56.47%
Sharpe Ratio
SPXT
1.15
Winner
SPY
1.62
5Y Beta
Winner
SPXT
0.76
SPY
1.00
P/E Ratio
Winner
SPXT
25.50
SPY
28.99
Forward P/E
Winner
SPXT
20.20
SPY
22.37
5Y Dividends CAGR
Winner
SPXT
7.63%
SPY
5.43%
5Y EPS CAGR
SPXT
17.20%
Winner
SPY
26.05%
Debt to Equity
SPXT
39.46%
Winner
SPY
32.40%
P/S Ratio
Winner
SPXT
2.52
SPY
3.74
P/B Ratio
Winner
SPXT
4.11
SPY
5.61

SPXT vs SPY - Holdings Comparison

SPXT and SPY have 383 common holdings. Overlap is 49.57%

SPXT's top 25 holdings weight is 44.02%. SPY's top 25 holdings weight is 52.37%.

RankSPXTSPY
#1
AMAZON.COM INC (AMZN) - 6.46%
NVIDIA CORP (NVDA) - 8.10%
#2
ALPHABET INC CLASS A (GOOGL) - 5.64%
APPLE INC (AAPL) - 7.02%
#3
ALPHABET INC CLASS C (GOOG) - 4.48%
MICROSOFT CORP (MSFT) - 4.79%
#4
META PLATFORMS INC CLASS A (META) - 3.34%
AMAZON.COM INC (AMZN) - 4.02%
#5
TESLA INC (TSLA) - 3.04%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.21%
BROADCOM INC (AVGO) - 3.10%
#7
ELI LILLY AND CO (LLY) - 2.10%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
JPMORGAN CHASE & CO (JPM) - 2.06%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
EXXON MOBIL CORP (XOM) - 1.56%
TESLA INC (TSLA) - 1.89%
#10
JOHNSON & JOHNSON (JNJ) - 1.38%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
VISA INC CLASS A (V) - 1.37%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
WALMART INC (WMT) - 1.29%
ELI LILLY AND CO (LLY) - 1.31%
#13
COSTCO WHOLESALE CORP (COST) - 1.11%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
CATERPILLAR INC (CAT) - 1.05%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
MASTERCARD INC CLASS A (MA) - 1.00%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ABBVIE INC (ABBV) - 0.94%
INTEL CORP (INTC) - 0.90%
#17
NETFLIX INC (NFLX) - 0.92%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BANK OF AMERICA CORP (BAC) - 0.86%
VISA INC CLASS A (V) - 0.85%
#19
CHEVRON CORP (CVX) - 0.86%
WALMART INC (WMT) - 0.81%
#20
UNITEDHEALTH GROUP INC (UNH) - 0.85%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
VERTIV HOLDINGS CO CLASS A (VRT) - 0.31%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
NEWMONT CORP (NEM) - 0.30%
CATERPILLAR INC (CAT) - 0.66%
#23
ALTRIA GROUP INC (MO) - 0.30%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
LOWE'S COMPANIES INC (LOW) - 0.30%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
STARBUCKS CORP (SBUX) - 0.29%
ABBVIE INC (ABBV) - 0.58%
Total Holdings384505

SPXT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SPXT
-0.58%
Winner
SPY
+1.90%
3M
SPXT
+1.80%
Winner
SPY
+8.55%
6M
SPXT
+4.47%
Winner
SPY
+8.18%
1Y
SPXT
+17.07%
Winner
SPY
+25.79%
5Y(CAGR)
SPXT
+9.38%
Winner
SPY
+13.32%
10Y(CAGR)
SPXT
+11.46%
Winner
SPY
+15.19%
Max(CAGR)
Winner
SPXT
+11.65%
SPY
+8.47%

SPXT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPXTSPY
2026+3.53%+8.26%
2025+15.31%+18.00%
2024+19.71%+25.59%
2023+16.43%+26.72%
2022-14.39%-18.64%
2021+28.06%+30.52%
2020+9.82%+17.28%
2019+26.20%+31.09%
2018-7.09%-5.24%
2017+17.70%+20.78%
2016+14.03%+13.59%
2015+6.52%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SPXT vs SPY Drawdown Comparison

The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPXT drawdown is -1.53%. The current SPY drawdown is -2.90%.

RankSPXTSPY
#1-34.38%
Feb 19, 2020 - Sep 2, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.46%
Jan 4, 2022 - Jan 26, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.68%
Sep 24, 2018 - Jun 20, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.58%
Jan 30, 2025 - Jul 3, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.46%
Dec 22, 2015 - Apr 19, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.89%
Jan 23, 2018 - Aug 24, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.22%
Sep 2, 2020 - Nov 9, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.90%
Feb 27, 2026 - Apr 17, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.80%
Jul 26, 2019 - Sep 13, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.56%
Jul 16, 2024 - Aug 19, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.96%
Nov 5, 2021 - Dec 27, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.52%
Sep 2, 2021 - Oct 20, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.50%
Nov 29, 2024 - Jan 23, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.28%
Mar 28, 2024 - May 15, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.11%
Sep 13, 2019 - Oct 23, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPXT and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

SPXT vs SPY dividend yield comparison.

YearSPXTSPY
20260.34%0.24%
20251.38%1.07%
20241.29%1.21%
20231.53%1.40%
20221.86%1.65%
20211.15%1.20%
20201.63%1.52%
20191.63%1.75%
20182.03%2.04%
20171.55%1.80%
20162.67%2.03%
20150.56%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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